Travelzoo (TZOO) Cash & Equivalents (2009 - 2026)
Travelzoo's Cash & Equivalents was $8.09 million in Q3 2026, down 4.7% from $8.49 million a year earlier but up 18.3% from the prior quarter.
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Analysis
Travelzoo (TZOO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Travelzoo came in at $10.01 million, down 41.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $17.06 million in FY2024 (+8.6%), $15.71 million in FY2023 (-15.9%), $18.69 million in FY2022 (-57.3%) and $43.82 million in FY2021 (-30.5%).
- Quarterly Cash & Equivalents has moved between $6.84 million (Q2 2026) and $43.82 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last seven quarters, with an average decline of 20.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 8.6%); the worst was Q3 2022 (a decline of 70.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Travelzoo | 53.21 Mn | 58.40 Mn | 17.16 Mn | 8.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.09 Mn |
| Jun 30, 2026 | 6.84 Mn |
| Mar 31, 2026 | 10.57 Mn |
| Dec 31, 2025 | 10.01 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 17.06 Mn |
| Sep 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 16.19 Mn |
| Dec 31, 2023 | 15.71 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | 19.51 Mn |
| Mar 31, 2023 | 19.14 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Sep 30, 2022 | 19.50 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Mar 31, 2022 | 35.62 Mn |
| Dec 31, 2021 | 43.82 Mn |
API Access
Travelzoo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();